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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$3.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$977K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BAC icon
Bank of America
BAC
+$715K
5
WMT icon
Walmart Inc
WMT
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$76.5B
$214K 0.04%
2,365
-415
-15% -$35.9K
FMO
277
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K 0.04%
+1,490
New +$203K
OXY icon
278
Occidental Petroleum
OXY
$55.7B
$209K 0.04%
+2,129
New +$200K
RHT
279
DELISTED
Red Hat Inc
RHT
$209K 0.04%
+3,775
New +$192K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$204K 0.04%
+5,200
New +$192K
KMI icon
281
Kinder Morgan
KMI
$69.7B
$202K 0.04%
5,590
-8,670
-61% -$293K
CAG icon
282
Conagra Brands
CAG
$7.11B
$201K 0.04%
8,708
-1,285
-13% -$31.1K
BKK
283
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$192K 0.04%
11,810
– –
CHW
284
Calamos Global Dynamic Income Fund
CHW
$541M
$171K 0.03%
17,450
– –
NMR icon
285
Nomura Holdings
NMR
$29B
$170K 0.03%
+24,130
New +$154K
NQM
286
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$163K 0.03%
11,112
– –
VER
287
DELISTED
VEREIT, Inc.
VER
$137K 0.03%
2,186
– –
RF icon
288
Regions Financial
RF
$26.8B
$106K 0.02%
10,000
-434
-4% -$4.53K
BGY icon
289
BlackRock Enhanced International Dividend Trust
BGY
$526M
$105K 0.02%
12,765
– –
TC
290
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$36K 0.01%
12,000
– –
ALEX
291
DELISTED
Alexander & Baldwin
ALEX
– –
-5,857
Closed -$249K
AMGN icon
292
Amgen
AMGN
$219B
– –
-1,939
Closed -$240K
ATI icon
293
ATI
ATI
$30.5B
– –
-5,760
Closed -$217K
AVY icon
294
Avery Dennison
AVY
$13.2B
– –
-4,530
Closed -$229K
DKS icon
295
Dick's Sporting Goods
DKS
$17.8B
– –
-5,480
Closed -$299K
HSBC icon
296
HSBC
HSBC
$352B
– –
-10,635
Closed -$466K
IBN icon
297
ICICI Bank
IBN
$109B
– –
-30,140
Closed -$240K
ING icon
298
ING
ING
$102B
– –
-11,421
Closed -$163K
KEY icon
299
KeyCorp
KEY
$24.3B
– –
-10,045
Closed -$144K
KSS icon
300
Kohl's
KSS
$2.09B
– –
-8,465
Closed -$481K
10 11
12
13 14

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q2 2014 Portfolio in Review

As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.

  • CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
  • CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
  • CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
  • CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
  • CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
  • CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
  • CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.